Financials Jumbo Bag Limited

Equities

JUMBO

INE699D01015

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
39.89 INR -1.41% Intraday chart for Jumbo Bag Limited -1.26% +15.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 111.4 119.3 53.09 73.44 183.4 152.9
Enterprise Value (EV) 1 568.1 618 459.8 524.6 657.9 555.3
P/E ratio 10.2 x 11.6 x 5.52 x 23.3 x 17.3 x 10.4 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.1 x 0.06 x 0.09 x 0.14 x 0.14 x
EV / Revenue 0.54 x 0.53 x 0.5 x 0.62 x 0.5 x 0.5 x
EV / EBITDA 8.57 x 7.39 x 7.86 x 10.7 x 7.65 x 8.53 x
EV / FCF 8.97 x -8.98 x 5.04 x -11.8 x -14.4 x 7.79 x
FCF Yield 11.2% -11.1% 19.8% -8.45% -6.93% 12.8%
Price to Book 0.39 x 0.41 x 0.18 x 0.24 x 0.58 x 0.47 x
Nbr of stocks (in thousands) 8,374 8,374 8,374 8,374 8,374 8,374
Reference price 2 13.30 14.25 6.340 8.770 21.90 18.26
Announcement Date 18-08-16 19-07-08 20-07-23 21-07-22 22-06-08 23-07-18
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,057 1,175 918.4 845.9 1,306 1,112
EBITDA 1 66.26 83.63 58.46 48.91 86.04 65.08
EBIT 1 48.34 65.78 40.42 31.25 70.08 47.58
Operating Margin 4.57% 5.6% 4.4% 3.69% 5.37% 4.28%
Earnings before Tax (EBT) 1 14.46 9.942 11.34 5.489 12.75 18.89
Net income 1 10.93 10.3 9.612 3.147 10.61 14.71
Net margin 1.03% 0.88% 1.05% 0.37% 0.81% 1.32%
EPS 2 1.305 1.229 1.148 0.3758 1.267 1.756
Free Cash Flow 1 63.37 -68.83 91.18 -44.31 -45.62 71.25
FCF margin 5.99% -5.86% 9.93% -5.24% -3.49% 6.41%
FCF Conversion (EBITDA) 95.64% - 155.96% - - 109.49%
FCF Conversion (Net income) 579.85% - 948.63% - - 484.49%
Dividend per Share - - - - - -
Announcement Date 18-08-16 19-07-08 20-07-23 21-07-22 22-06-08 23-07-18
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 457 499 407 451 475 402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.893 x 5.963 x 6.957 x 9.223 x 5.515 x 6.183 x
Free Cash Flow 1 63.4 -68.8 91.2 -44.3 -45.6 71.2
ROE (net income / shareholders' equity) 3.9% 3.56% 3.22% 1.03% 3.4% 4.56%
ROA (Net income/ Total Assets) 2.91% 4.07% 2.72% 2.11% 4.38% 3.05%
Assets 1 375.6 253 353.3 149 242.3 482.1
Book Value Per Share 2 33.90 35.00 36.20 36.80 37.80 39.20
Cash Flow per Share 2 2.810 1.940 1.740 1.810 2.540 3.760
Capex 1 27.1 12.8 11.6 24 25.6 34.9
Capex / Sales 2.57% 1.09% 1.27% 2.84% 1.96% 3.14%
Announcement Date 18-08-16 19-07-08 20-07-23 21-07-22 22-06-08 23-07-18
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JUMBO Stock
  4. Financials Jumbo Bag Limited